Texas Roadhouse, Inc.
TXRH- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001289460
In the last 90 days, Texas Roadhouse, Inc. insiders filed 0 open-market purchases and 7 sales; 650 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Texas Roadhouse, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 334
- +7 vs. Q2 2021
- Shares held
- 66.0M
- +1.61M (+2.5%) vs. Q2 2021
- Total value
- $6.03B
- −$165.5M (−2.7%) vs. Q2 2021
- New holders
- 50
- 125 more added
- Sold out
- 43
- 102 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TXRH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 650 | $12.5B |
| Q1 2026 | 624 | $10.9B |
| Q4 2025 | 618 | $10.7B |
| Q3 2025 | 590 | $10.3B |
| Q2 2025 | 620 | $11.8B |
| Q1 2025 | 610 | $10.5B |
| Q4 2024 | 615 | $11.1B |
| Q3 2024 | 584 | $11.1B |
| Q2 2024 | 541 | $10.6B |
| Q1 2024 | 509 | $9.64B |
| Q4 2023 | 455 | $7.82B |
| Q3 2023 | 439 | $6.08B |
| Q2 2023 | 444 | $7.41B |
| Q1 2023 | 403 | $7.39B |
| Q4 2022 | 408 | $6.01B |
| Q3 2022 | 365 | $5.79B |
| Q2 2022 | 340 | $4.94B |
| Q1 2022 | 361 | $5.45B |
| Q4 2021 | 345 | $5.80B |
| Q3 2021 | 334 | $6.03B |
| Q2 2021 | 331 | $6.20B |
| Q1 2021 | 303 | $6.13B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 417,308 | $38.1M | 2.03% | +80,078+23.7% | Added |
| Royal Bank of Canada | 442,831 | $40.4M | 0.01% | −85,019−16.1% | Reduced |
| Man Group plc | 464,860 | $42.5M | 0.15% | +61,923+15.4% | Added |
| Franklin Resources Inc | 481,448 | $44.0M | 0.02% | −443−0.1% | Reduced |
| Barclays PLC | 490,896 | $44.8M | 0.03% | +17,709+3.7% | Added |
| AQR Capital Management LLC | 491,419 | $44.9M | 0.08% | +66,787+15.7% | Added |
| Eaton Vance Management | 522,246 | $47.6M | 0.07% | −726−0.1% | Reduced |
| Boston Trust Walden Corp | 532,122 | $48.6M | 0.43% | −2650.0% | Reduced |
| Norges Bank | 553,990 | $50.6M | 0.01% | −119,090−17.7% | Reduced |
| Erste Asset Management GmbH | 555,755 | $50.8M | 1.01% | +35,000+6.7% | Added |
| Nuveen Asset Management, LLC | 607,123 | $55.5M | 0.02% | +139,178+29.7% | Added |
| Bank of New York Mellon Corp | 766,391 | $70.0M | 0.01% | +25,983+3.5% | Added |
| Geneva Capital Management LLC | 804,416 | $73.5M | 1.24% | −6,905−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 833,876 | $76.2M | 0.02% | +56,745+7.3% | Added |
| Price T Rowe Associates Inc | 923,367 | $84.3M | 0.01% | −28,303−3.0% | Reduced |
| Loomis Sayles & Co L P | 928,412 | $84.8M | 0.10% | +2,297+0.2% | Added |
| Northern Trust Corp | 979,597 | $89.5M | 0.02% | −7,132−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,066,701 | $97.4M | 0.03% | +15,912+1.5% | Added |
| Wellington Management Group LLP | 1,158,727 | $105.8M | 0.02% | +1,158,727 | New |
| Geode Capital Management, LLC | 1,192,180 | $108.9M | 0.01% | +2,587+0.2% | Added |
| Invesco Ltd. | 1,196,135 | $109.2M | 0.03% | −2,095,836−63.7% | Reduced |
| GW&K Investment Management, LLC | 1,361,694 | $124.4M | 1.11% | −7,977−0.6% | Reduced |
| JPMorgan Chase & Co | 1,549,009 | $141.5M | 0.02% | −184,656−10.7% | Reduced |
| Alliancebernstein L.P. | 1,551,586 | $141.7M | 0.06% | −181,868−10.5% | Reduced |
| Goldman Sachs Group Inc | 1,621,282 | $148.1M | 0.04% | +465,294+40.3% | Added |
| Nordea Investment Management AB | 1,741,438 | $160.9M | 0.21% | −92,547−5.0% | Reduced |
| Bank of America Corp | 1,764,923 | $161.2M | 0.02% | +56,998+3.3% | Added |
| Neuberger Berman Group LLC | 1,946,290 | $177.6M | 0.16% | −25,521−1.3% | Reduced |
| State Street Corp | 2,110,069 | $192.7M | 0.01% | +44,073+2.1% | Added |
| Macquarie Group Ltd | 2,288,515 | $209.0M | 0.18% | +10,917+0.5% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,764,000 | $252.4M | 1.41% | +2,764,000 | New |
| Melvin Capital Management LP | 4,050,000 | $369.9M | 2.48% | +700,000+20.9% | Added |
| Vanguard Group Inc | 6,791,525 | $620.3M | 0.02% | +355,427+5.5% | Added |
| BlackRock Inc. | 7,355,255 | $671.8M | 0.02% | +105,126+1.4% | Added |
| Interval Partners, LP | 0 | $0 | 0.00% | −338,538−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −169,648−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −123,973−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,202−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −75,900−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −52,050−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,405−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,179−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,037−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,922−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −23,207−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,762−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,586−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,952−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Running Oak Capital LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |